NCM · Home Improvement

Live Ventures Incorporated (LIVE) Stock

$7.51 +0.13% NCM: LIVE Consumer Cyclical

Valuation

MetricValue
Price$7.51
Market Cap$23.07M
P/E Ratio-9.04
P/B Ratio0.25
P/S Ratio0.05
EPS (TTM)$4.93
52-Week High$22.70
52-Week Low$7.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.74%
ROA-0.67%
ROCE6.30%
Gross Margin3.37%
Operating Margin3.37%
Net Margin-0.59%
Debt/Equity2.44
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$273.0M$287.0M$355.0M$473.0M$445.0M
Operating Profit$36.0M$31.0M$15.0M$4.0M$17.0M
Net Profit$31.0M$25.0M$0$-27.0M$23.0M
EPS$9.80$7.84$-0.03$-8.48$4.93
Op Margin13.1%10.8%4.3%0.9%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$212.0M$279.0M$422.0M$408.0M$386.0M
Total Liabilities$137.0M$181.0M$322.0M$335.0M$291.0M
Cash$5.0M$5.0M$4.0M$5.0M$9.0M
Borrowings$94.0M$144.0M$245.0M$258.0M$216.0M

Latest News

Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ... GuruFocus.com · May 21, 2026 Live Ventures LIVE Q2 2026 Earnings Transcript Motley Fool · May 15, 2026 Top Midday Decliners MT Newswires · May 14, 2026 Live Ventures Reports Fiscal Second Quarter 2026 Financial Results GlobeNewswire · May 14, 2026 Live Ventures to Issue Fiscal Second Quarter 2026 Financial Results and Hold Earnings Conference Call on May 14, 2026 GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$15.0M$26.0M$21.0M$29.0M
Investing Cash Flow$-29.0M$-52.0M$-74.0M$-30.0M$-15.0M
Financing Cash Flow$0$-11.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-4.0M$0$0$0$4.0M
Free Cash Flow$18.0M$2.0M$16.0M$12.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.65
FCF Yield62.80%
Quick Ratio0.42
Interest Coverage2.28
Return 1Y-27.93%
Return 3Y-58.68%
Return 5Y-81.35%

Ownership

Insiders Held71.75%
Institutions Held7.33%
Institutions Float Held25.94%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC55,0122026-03-31
Renaissance Technologies, LLC30,0992026-03-31
Bridgeway Capital Management, LLC30,2032026-03-31
Dimensional Fund Advisors LP26,5552026-03-31
Empowered Funds, LLC21,4742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CULPCulp, Inc. $3.54 -1.67% -12.16 $45.08M 0.00%
DXLGDestination XL Group, Inc. $0.49 +0.18% -0.63 $27.23M 0.00%
FRSXForesight Autonomous Holdings Ltd. $1.42 +2.16% -0.14 $6.20M 0.00%
JRSHJerash Holdings (US), Inc. $6.13 +1.24% 15.92 $77.85M 3.25%
LESL $0.10 +0.00% -0.01 $954664 0.00%

About Live Ventures Incorporated

Live Ventures Incorporated is led by CEO Jon Isaac, employs 1,429 people, headquartered in US, publicly traded since 2002.

Live Ventures Incorporated (LIVE) stock trades at $7.51 with a market capitalization of $23.07M. The stock is valued at a negative price-to-earnings (P/E) ratio of -9.04, reflecting a net loss over the last twelve months, price-to-book of 0.25, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $7.00 and $22.70, and currently trades 66.9% below its 52-week high.

On profitability, Live Ventures Incorporated generates a return on equity (ROE) of -2.74% (negative, reflecting a net loss), return on capital employed of 6.30%, an operating margin of 3.37%, a net profit margin of -0.59%.

Live Ventures Incorporated by the numbers, 2016–2025

Between 2016 and 2025 Live Ventures Incorporated reported revenue of $79.0M rising to $445.0M, a change of +463.3% across 10 years. Compounded, revenue has grown 18.3% a year over five years, 15.7% over three, -5.9% over the last twelve months. Net profit rose to $23.0M.

Operating margin went from 2.9% in 2016 to 3.8% in 2025, essentially unchanged. The most recent net margin is -0.59%. On a trailing twelve-month basis to Jun '26, revenue is $435.0M and net profit $-2.0M.

Borrowings rose from $17.0M to $216.0M, cash from operations was $29.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 10.7% over five years, and was 24.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Live Ventures Incorporated (LIVE) — frequently asked questions

What is Live Ventures Incorporated (LIVE) stock price today?

Live Ventures Incorporated (LIVE) is currently trading at $7.51, up 0.13% today.

What is LIVE P/E ratio?

Live Ventures Incorporated's P/E ratio is -9.04. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is LIVE return on equity (ROE)?

Live Ventures Incorporated's return on equity (ROE) is -2.74%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Live Ventures Incorporated's market cap?

Live Ventures Incorporated has a market capitalization of $23.07M.

Does LIVE pay a dividend?

Live Ventures Incorporated is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LIVE carry?

Live Ventures Incorporated has a debt-to-equity ratio of 2.44. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LIVE's profit margin?

Live Ventures Incorporated reports a net profit margin of -0.59% — the share of revenue left after every cost, including tax and interest.

What sector is LIVE in?

Live Ventures Incorporated is classified under Consumer Cyclical, in the Home Improvement industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LIVE listed on?

Live Ventures Incorporated trades on NCM under the ticker LIVE.

What is LIVE's 52-week range?

Over the last year Live Ventures Incorporated has traded between $7.00 and $22.70.

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Screens LIVE currently matches

On the figures above, Live Ventures Incorporated passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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